SENSIENT TECHNOLOGIES CORP's ticker is SXT and the CUSIP is 81725T100. A total of 222 filers reported holding SENSIENT TECHNOLOGIES CORP in Q3 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224 | -7.1% | 3,150 | 0.0% | 0.02% | -9.5% |
| Q1 2023 | $241 | +4.8% | 3,150 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $230 | -99.9% | 3,150 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $218,000 | -14.2% | 3,150 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $254,000 | +8.1% | 3,150 | +12.5% | 0.02% | +27.8% |
| Q1 2022 | $235,000 | -16.1% | 2,800 | 0.0% | 0.02% | -18.2% |
| Q4 2021 | $280,000 | +9.8% | 2,800 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $255,000 | +5.4% | 2,800 | 0.0% | 0.02% | +10.5% |
| Q2 2021 | $242,000 | +9.0% | 2,800 | -1.8% | 0.02% | 0.0% |
| Q1 2021 | $222,000 | +5.7% | 2,850 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $210,000 | +0.5% | 2,850 | 0.0% | 0.02% | -20.0% |
| Q2 2019 | $209,000 | -4.1% | 2,850 | 0.0% | 0.02% | -3.8% |
| Q3 2018 | $218,000 | +6.9% | 2,850 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $204,000 | +1.5% | 2,850 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $201,000 | -12.6% | 2,850 | -9.5% | 0.03% | +4.0% |
| Q4 2017 | $230,000 | -5.0% | 3,150 | 0.0% | 0.02% | -7.4% |
| Q3 2017 | $242,000 | -9.0% | 3,150 | -4.8% | 0.03% | -10.0% |
| Q2 2017 | $266,000 | +1.5% | 3,308 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $262,000 | +0.8% | 3,308 | 0.0% | 0.03% | -3.2% |
| Q4 2016 | $260,000 | +3.6% | 3,308 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $251,000 | +6.8% | 3,308 | 0.0% | 0.03% | +3.3% |
| Q2 2016 | $235,000 | +11.9% | 3,308 | 0.0% | 0.03% | +11.1% |
| Q1 2016 | $210,000 | -0.5% | 3,308 | -1.5% | 0.03% | 0.0% |
| Q4 2015 | $211,000 | +2.4% | 3,358 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $206,000 | -14.2% | 3,358 | -4.3% | 0.03% | -3.6% |
| Q2 2015 | $240,000 | -0.8% | 3,508 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $242,000 | +14.2% | 3,508 | 0.0% | 0.03% | +12.0% |
| Q4 2014 | $212,000 | +6.0% | 3,508 | -1.2% | 0.02% | -7.4% |
| Q1 2014 | $200,000 | – | 3,550 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandbar Asset Management LLP | 329,922 | $19,050,000 | 4.74% |
| Cutter & CO Brokerage, Inc. | 184,577 | $10,657,000 | 3.16% |
| Alpha Wave Global, LP | 504,589 | $29,135,000 | 2.41% |
| AMG Funds LLC | 4,235 | $245,000 | 1.23% |
| DEPRINCE RACE & ZOLLO INC | 468,918 | $27,075,000 | 1.02% |
| SNYDER CAPITAL MANAGEMENT L P | 369,265 | $21,321,000 | 0.91% |
| HEARTLAND ADVISORS INC | 176,202 | $10,174,000 | 0.88% |
| Champlain Investment Partners, LLC | 2,114,215 | $122,075,000 | 0.83% |
| FOX RUN MANAGEMENT, L.L.C. | 3,685 | $213,000 | 0.53% |
| Cubic Asset Management, LLC | 19,215 | $1,109,000 | 0.40% |